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Kudelski SA (CH:KUD)
:KUD

Kudelski SA (KUD) AI Stock Analysis

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Kudelski SA

(OTC:KUD)

Rating:58Neutral
Price Target:
CHF1.50
▲(11.11%Upside)
Kudelski SA exhibits financial challenges with declining revenue and profitability, impacting its financial performance score. Technical analysis suggests mixed momentum with potential overbought conditions. Valuation indicates the stock might be undervalued, providing a potential opportunity for value investors.

Kudelski SA (KUD) vs. iShares MSCI Switzerland ETF (EWL)

Kudelski SA Business Overview & Revenue Model

Company DescriptionKudelski SA is a Switzerland-based company primarily engaged in providing digital security and technology solutions. The company operates through several sectors, including digital television, cybersecurity, and public access. It offers a range of products and services including conditional access systems, digital rights management, cybersecurity consulting, and secure access management. Notably, Kudelski is recognized for its leadership in digital television security, serving broadcasters and content owners worldwide.
How the Company Makes MoneyKudelski SA generates revenue through various streams, primarily focusing on digital television security services, cybersecurity solutions, and public access management systems. In the digital television sector, the company earns money by providing conditional access systems and digital rights management, which are essential for broadcasters to secure their content. Additionally, Kudelski offers cybersecurity services that include consulting, managed security services, and tailored security solutions, catering to both enterprises and governmental bodies. The public access segment contributes to revenue through the provision of secure access management systems, such as smart ticketing and access control solutions. Significant partnerships with global broadcasters, enterprises, and government entities bolster Kudelski's revenue streams, enhancing its market presence and financial performance.

Kudelski SA Financial Statement Overview

Summary
Kudelski SA faces significant challenges in revenue growth and profitability, with declining income statement performance. The balance sheet shows stability with manageable debt levels, but the equity ratio has weakened. Cash flows indicate liquidity constraints due to negative operational cash flow and increased investment activities.
Income Statement
45
Neutral
Kudelski SA's income statement shows significant revenue decline with a 48.9% decrease from the previous year. The company is struggling with profitability, evident from negative EBIT and EBITDA margins in the latest year, though there is a small net profit achieved after a loss in the previous year. Gross profit margin has also decreased significantly over the years, indicating declining operational efficiency.
Balance Sheet
50
Neutral
The balance sheet reflects a stable equity position with a debt-to-equity ratio of 0.24, which is manageable. However, the equity ratio has decreased, reflecting a reduction in the company's equity as a percentage of total assets. The return on equity has improved due to positive net income, but remains low. Overall, the balance sheet indicates a mixed financial stability with manageable debt levels.
Cash Flow
55
Neutral
Cash flow analysis shows a negative operating cash flow in the latest year, indicating liquidity challenges. There is a significant decline in free cash flow due to increased capital expenditure and reduced operational cash generation. The company has used substantial cash in investing activities, primarily driven by high investing cash flow, which could be a sign of strategic investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue383.73M750.83M705.88M753.93M729.49M
Gross Profit94.88M330.97M505.42M529.16M517.82M
EBITDA-11.85M7.99M31.92M74.92M37.50M
Net Income11.41M-29.40M-20.66M14.59M-23.20M
Balance Sheet
Total Assets571.05M921.57M964.96M1.23B1.22B
Cash, Cash Equivalents and Short-Term Investments135.49M56.38M62.17M285.01M152.58M
Total Debt73.57M330.30M352.26M532.99M535.81M
Total Liabilities256.66M624.57M603.39M828.78M848.07M
Stockholders Equity306.92M269.95M334.32M361.63M338.45M
Cash Flow
Free Cash Flow-50.59M56.82M-3.18M95.71M125.89M
Operating Cash Flow-45.37M63.85M1.51M103.13M132.59M
Investing Cash Flow345.20M-7.04M-4.46M91.85M-8.90M
Financing Cash Flow-225.91M-62.54M-202.49M-55.10M-52.27M

Kudelski SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.35
Price Trends
50DMA
1.26
Positive
100DMA
1.29
Positive
200DMA
1.32
Positive
Market Momentum
MACD
0.03
Positive
RSI
53.41
Neutral
STOCH
52.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:KUD, the sentiment is Positive. The current price of 1.35 is below the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.26, and above the 200-day MA of 1.32, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.41 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:KUD.

Kudelski SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
CHF3.90B35.8318.34%1.82%-25.15%-3.55%
62
Neutral
CHF2.84B6.65-4.78%1.69%-31.72%-149.74%
CHAMS
60
Neutral
$1.19B-13.29%-3.98%95.78%
60
Neutral
$730.87M-24.38%1.09%-54.43%-1090.31%
CHKUD
58
Neutral
CHF75.80M7.89-52.12%-49.83%
48
Neutral
$56.82M-51.99%-62.39%37.01%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:KUD
Kudelski SA
1.35
-0.15
-10.00%
CH:TEMN
Temenos
57.85
-4.82
-7.70%
CH:AMS
ams-OSRAM
12.00
-1.82
-13.17%
CH:WIHN
WISeKey International Holding
10.22
6.33
162.72%
CH:UBXN
u-blox Holding AG
98.90
6.70
7.27%

Kudelski SA Corporate Events

NAGRAVISION Extends Anti-Piracy Partnership with United Cloud
Jul 1, 2025

NAGRAVISION has extended its partnership with United Cloud to enhance streaming security across seven European markets using NAGRA NexGuard Forensic Watermarking. This collaboration strengthens United Cloud’s ability to combat piracy in real-time, protecting content providers and ensuring revenue security, thereby reinforcing NAGRAVISION’s position as a leader in content protection technology.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

Kudelski IoT and Stotz Equipment Partner to Enhance Fleet Management with RecovR
Jun 4, 2025

Kudelski IoT has partnered with Stotz Equipment to offer the RecovR tracking solution, providing equipment owners in agriculture, construction, and golf/turf markets with comprehensive fleet visibility and management without subscription fees. This collaboration enhances operational efficiency, asset security, and theft recovery, integrating seamlessly with the John Deere Operations Center, making it an economical and effective tool for managing valuable equipment assets.

The most recent analyst rating on (CH:KUD) stock is a Sell with a CHF1.10 price target. To see the full list of analyst forecasts on Kudelski SA stock, see the CH:KUD Stock Forecast page.

NAGRAVISION Partners with Bango to Enhance Telco Service Offerings
May 7, 2025

NAGRAVISION has partnered with Bango to integrate the Bango Digital Vending Machine® into the OpenTV ENTera ecosystem, enhancing the capabilities of telecommunications service providers. This collaboration allows operators to offer bundled subscription services, improving consumer engagement and retention while creating new revenue opportunities. The partnership leverages advanced AI-driven recommendations and efficient bundling features to deliver a comprehensive entertainment experience, benefiting both consumers and service providers by optimizing content delivery and monetization strategies.

Kudelski SA Secures Strong Shareholder Support at 2025 AGM
Apr 17, 2025

At the 2025 Annual General Meeting, Kudelski SA’s shareholders approved all Board proposals, including the re-election of board members and financial statements. This reinforces the company’s stable governance and strategic direction, maintaining its strong position in the digital security industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 11, 2025